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Yes, upgrade to LitePANMURE LIBERUM LIMITED
25,
Ropemaker Street,
London,
Islington,
EC2Y 9LY
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 4
- Company No: 04915201
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PANMURE LIBERUM LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 September 2003
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 16 Sep 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Matthew Press | Director | ||
| Mr Bidhi Singh Bhoma | Director | ||
| Mr David Parsons | Director | ||
| Mr Richard Thomas Ricci | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bnp Paribas Securities Services, London Branch, Bnp Paribas Securities Services, Paris | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| J.p. Morgan Securities PLC (As Agent And Trustee) | SATISFIED | |||
| Supplemental Security Deed | Citibank, N.a. And Citibank International PLC | SATISFIED | ||
| Supplemental Security Annex | Citibank, N.a. And Citigroup Global Markets Deutschland Ag | SATISFIED | ||
| Supplemental Security Annex | Citibank, N.a. And Citibank International PLC, Greece Branch | SATISFIED | ||
| Supplemental Security Annex | Cititbank, N.a. And Citibank, N.a., Milan Branch | SATISFIED | ||
| Security Deed | Citibank, N.a. | SATISFIED | ||
| Supplemental Security Deed | Citibank, N.a. | SATISFIED | ||
| Supplemental Security Deed | Citibank, N.a. | SATISFIED | ||
| Supplemental Security Annex | Citibank, N.a. (Citi) And Citibank International PLC, Greece Branch (Citi Affiliate) | SATISFIED | ||
| Supplemental Security Annex | Citibank, N.a., (Citi) And Citibank, N.a., Milan Branch (Citi Affiliate) | SATISFIED | ||
| Supplemental Security Annex | Citibank, N.a. (Citi) And Citigroup Global Markets Deutschland Ag (Citi Affiliate) | SATISFIED | ||
| Security Over Cash Agreement | Citibank, N.a., London Branch | SATISFIED | ||
| Security Deed | Citibank, N.a. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £14,695,000.00 | £8,019,000.00 | £4,334,000.00 | £7,163,000.00 | £8,426,000.00 |
| Net Worth | £22,195,000.00 | £26,277,000.00 | £13,552,000.00 | £15,562,000.00 | £20,669,000.00 |
| Total Current Liabilities | £105,720,000.00 | £81,904,000.00 | £39,822,000.00 | £38,806,000.00 | £127,305,000.00 |
| Total Current Assets | £127,510,000.00 | £107,768,000.00 | £53,374,000.00 | £54,368,000.00 | £98,350,000.00 |